Pakistan · Delayed Price · Currency is PKR PSX:RICL Statistics
Total Valuation
PSX:RICL has a market cap or net worth of PKR 1.46 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RICL has 130.61 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 130.61M |
| Shares Outstanding | 130.61M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 1.18% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.90 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with zero debt.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 1.80M |
| Employee Count | 190 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.12, so PSX:RICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 11,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:RICL had revenue of PKR 941.95 million and earned 342.50 million in profits. Earnings per share was 2.62.
| Revenue | 941.95M |
| Gross Profit | 603.32M |
| Operating Income | 248.99M |
| Pretax Income | 252.46M |
| Net Income | 342.50M |
| EBITDA | 281.37M |
| EBIT | 248.99M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 169.76 million in cash and no debt, with a net cash position of 121.75 million or 0.93 per share.
| Cash & Cash Equivalents | 169.76M |
| Total Debt | n/a |
| Net Cash | 121.75M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 17.26 |
| Working Capital | 391.21M |
Cash Flow
In the last 12 months, operating cash flow was -159.55 million and capital expenditures -55.11 million, giving a free cash flow of -214.65 million.
| Operating Cash Flow | -159.55M |
| Capital Expenditures | -55.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -214.65M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 64.05%, with operating and profit margins of 26.43% and 36.36%.
| Gross Margin | 64.05% |
| Operating Margin | 26.43% |
| Pretax Margin | 26.80% |
| Profit Margin | 36.36% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 26.43% |
| FCF Margin | n/a |
Dividends & Yields
PSX:RICL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 23.48% |
| FCF Yield | -14.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |